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Notes Payable, Related Parties (Tables)
3 Months Ended
Dec. 31, 2024
Debt Disclosure [Abstract]  
Schedule of Long-term Related Parties
Long-term debt payable to related parties (see Note 16) as of December 31, 2024 and September 30, 2024 consisted of the following (in $000's):
December 31, 2024September 30, 2024
Isaac Capital Group, LLC, 12.5% interest rate, matures May 2025
$2,000 $2,000 
Isaac Capital Group, LLC, 12.0% interest rate, matures December 2029
2,644 — 
Spriggs Investments, LLC, 12.0% interest rate, matures July 2025
500 800 
Spriggs Investments, LLC for Flooring Liquidators, 12.0% interest rate, matures July 2025
1,000 1,000 
Isaac Capital Group, LLC revolver, 12.0% interest rate, matures April 2025
4,170 2,600 
Isaac Capital Group, LLC for Flooring Liquidators, 12.0% interest rate, matures January 2028
5,000 5,000 
Total notes payable - related parties15,314 11,400 
Less: unamortized debt discount(773)(66)
Net amount14,541 11,334 
Less: current portion(7,670)(6,400)
Total long-term portion, related parties$6,871 $4,934 
Future maturities of notes to related parties at December 31, 2024 are as follows (in $000’s):
Twelve months ending December 31,
2025$7,670 
20284,939 
20291,932 
Total future maturities of long-term debt, related parties$14,541